Paragon Shipping Balance Sheet - Quarterly (OTCMKTS:PRGNF)

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$0.02 $0 (0%) PRGNF stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Paragon Shipping balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Paragon Shipping stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Paragon Shipping had a long term debt of $- at the end of 2016 Q4. To understand the debt servicing capacity of the company, one needs to look at Paragon Shipping operating cash flow and Paragon Shipping revenue also. Paragon Shipping debt to equity ratio is .

View and download Paragon Shipping quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q42015 Q4
Cash-2.49M
Marketable Securities--
Receivables-3.59M
Inventory-1.26M
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-14.85M
Total Current Assets
-22.2M
Property Plant & Equipment--
Accumulated Depreciation--
Net Property Plant & Equipment
-85.02M
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
-107.24M
Notes Payable--
Accounts Payable-4.07M
Current Portion Long-Term Debt16.57M97.08M
Current Portion Capital Leases--
Accrued Expenses1.85M3.43M
Income Taxes Payable--
Other Current Liabilities-47.82M
Total Current Liabilities
19.3M152.42M
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
19.3M152.42M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus539.03M536.22M
Retained Earnings-557.62M-581.41M
Treasury Stock--
Other Liabilities--
Shareholders Equity-18.58M-45.18M
Total Liabilities & Shareholders Equity-107.24M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at Paragon Shipping historical stock prices and the current Paragon Shipping stock price can tell you how the stock price has moved, whereas the Paragon Shipping PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Paragon Shipping owns and has monetary significance. PRGNF assets decreased from $107.24M in 2015 Q4 to $- in 2016 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Paragon Shipping's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for PRGNF stock stand at $19.3M.

Paragon Shipping Balance Sheet - Key Ratios